Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$189M
Cap. Flow %
0.38%
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116

Top Buys

1
MSI icon
Motorola Solutions
MSI
$448M
2
WBA
Walgreens Boots Alliance
WBA
$421M
3
JCI icon
Johnson Controls International
JCI
$381M
4
AGN
Allergan plc
AGN
$271M
5
AMX icon
America Movil
AMX
$208M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$339M
2
UNP icon
Union Pacific
UNP
$317M
3
AAPL icon
Apple
AAPL
$279M
4
CHKP icon
Check Point Software Technologies
CHKP
$279M
5
WFC icon
Wells Fargo
WFC
$273M

Sector Composition

1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
$22.5M 0.04%
1,892,697
+99,630
+6% +$1.19M
WMT icon
227
Walmart
WMT
$774B
$22.3M 0.04%
309,619
+77,258
+33% +$5.57M
PGTI
228
DELISTED
PGT, Inc.
PGTI
$22.1M 0.04%
2,074,959
+109,869
+6% +$1.17M
JFC
229
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$21.9M 0.04%
1,248,976
-9,000
-0.7% -$158K
PEG icon
230
Public Service Enterprise Group
PEG
$41.1B
$21.8M 0.04%
521,606
+61,988
+13% +$2.6M
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
$21.7M 0.04%
795,745
+193,434
+32% +$5.28M
TSN icon
232
Tyson Foods
TSN
$20.2B
$21.7M 0.04%
290,206
-20,453
-7% -$1.53M
AIMC
233
DELISTED
Altra Industrial Motion Corp.
AIMC
$21.5M 0.04%
741,968
-62,828
-8% -$1.82M
LDOS icon
234
Leidos
LDOS
$23.2B
$21.5M 0.04%
495,889
+250,997
+102% +$10.9M
EXC icon
235
Exelon
EXC
$44.1B
$21M 0.04%
631,152
+27,666
+5% +$921K
MBB icon
236
iShares MBS ETF
MBB
$41B
– –
0
– –
RENX
237
DELISTED
RELX N.V.
RENX
$20.7M 0.04%
1,161,618
+35,880
+3% +$641K
HPE icon
238
Hewlett Packard
HPE
$29.6B
$20.7M 0.04%
910,932
+11,234
+1% +$256K
FDS icon
239
Factset
FDS
$14.1B
$20.7M 0.04%
127,455
-11,672
-8% -$1.89M
QCOM icon
240
Qualcomm
QCOM
$173B
$20.6M 0.04%
300,388
-208,824
-41% -$14.3M
BLMN icon
241
Bloomin' Brands
BLMN
$625M
$20.4M 0.04%
1,182,650
+233,189
+25% +$4.02M
LAQ
242
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$20.2M 0.04%
946,465
-34,161
-3% -$729K
LFUS icon
243
Littelfuse
LFUS
$6.44B
$20.2M 0.04%
156,763
-44,941
-22% -$5.79M
VYX icon
244
NCR Voyix
VYX
$1.82B
$20.1M 0.04%
624,260
-11,575
-2% -$373K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
UNH icon
246
UnitedHealth
UNH
$281B
$19.9M 0.04%
142,261
+49,358
+53% +$6.91M
SBH icon
247
Sally Beauty Holdings
SBH
$1.37B
$19.9M 0.04%
773,245
+8,946
+1% +$230K
ADP icon
248
Automatic Data Processing
ADP
$123B
$19.8M 0.04%
224,733
-36,723
-14% -$3.24M
INTU icon
249
Intuit
INTU
$186B
$19.8M 0.04%
180,094
+1,282
+0.7% +$141K
PAYX icon
250
Paychex
PAYX
$50.2B
$19.6M 0.04%
339,293
+296,890
+700% +$17.2M
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